Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
1,073,485,000
JPY
|
2,002,790,000
JPY
|
— |
3,378,113,000
JPY
|
908,080,000
JPY
|
— |
1,710,618,000
JPY
|
| Profit (loss) before tax | — | — |
-3,017,339,000
JPY
|
— |
-2,346,642,000
JPY
|
— | — |
5,198,175,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-644,057,000
JPY
|
-1,996,924,000
JPY
|
— |
-1,673,207,000
JPY
|
3,120,664,000
JPY
|
— |
3,351,737,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-1,673,774,000
JPY
|
— |
-1,162,584,000
JPY
|
— | — |
4,259,963,000
JPY
|
| Equity attributable to owners of parent |
5,415,569,000
JPY
|
— | — |
7,133,522,000
JPY
|
— | — |
12,533,234,000
JPY
|
— |
| Total assets |
7,803,243,000
JPY
|
— | — |
10,617,862,000
JPY
|
— | — |
18,915,596,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-38.35
|
-118.90
|
— |
-99.63
|
185.83
|
— |
199.59
|
| Diluted earnings (loss) per share | — | — |
-118.90
|
— |
-99.63
|
— | — |
199.59
|
| Ratio of owners' equity to gross assets |
0.694
xbrli:pure
|
— | — |
0.672
xbrli:pure
|
— | — |
0.663
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
29,606,000
JPY
|
— |
234,825,000
JPY
|
— | — |
141,662,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-164,542,000
JPY
|
— |
-67,313,000
JPY
|
— | — |
-34,065,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-174,232,000
JPY
|
— |
-265,518,000
JPY
|
— | — |
-173,697,000
JPY
|
| Cash and cash equivalents |
1,501,103,000
JPY
|
— | — |
1,743,642,000
JPY
|
— | — |
1,774,369,000
JPY
|
— |